Skip to content
Disclosery

Pathstone Holdings, LLC: DAR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Pathstone Holdings, LLC on DAR, newest first. How the timeline and the estimate are built.

Pathstone Holdings, LLC held 34,632 DAR shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,632 shares
    Change vs previous 13F -1,951 shares

    0.01% of the 13F portfolio, value $1,891,600.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 36,583 shares
    Change vs previous 13F +1,009 shares

    0.01% of the 13F portfolio, value $2,262,660.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,574 shares
    Change vs previous 13F -109 shares

    <0.01% of the 13F portfolio, value $1,280,664.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,683 shares
    Change vs previous 13F -4,805 shares

    <0.01% of the 13F portfolio, value $1,101,536.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 40,488 shares
    Change vs previous 13F +4,375 shares

    0.01% of the 13F portfolio, value $1,536,116.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 36,113 shares
    Change vs previous 13F +4,512 shares

    <0.01% of the 13F portfolio, value $1,128,744.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,601 shares
    Change vs previous 13F -2,581 shares

    <0.01% of the 13F portfolio, value $1,064,847.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 34,182 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,270,204.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).